JOHN LØVOLD INVEST AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

4,05 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	170 000	80 000	−8 532 000	43 000
Total Assets	5 991 000	7 930 000	4 332 000	15 385 000
Total Equity	4 200 000	4 030 000	1 353 000	12 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	37 000	2 899 000	17 000
Operating Profit	0	−37 000	−2 899 000	−17 000
Financial Income	260 000	292 000	192 000	193 000
Financial Costs	43 000	155 000	5 814 000	122 000
Financial Balance	217 000	137 000	−5 622 000	71 000
Earnings Before Tax	218 000	100 000	−8 521 000	55 000
Tax	48 000	20 000	11 000	12 000
Net Income	170 000	80 000	−8 532 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 686 000
Total Current Assets	5 991 000	7 930 000	4 332 000	11 700 000
Total Assets	5 991 000	7 930 000	4 332 000	15 385 000
Total Retained Equity	250 000	80 000	0	9 185 000
Total Equity	4 200 000	4 030 000	1 353 000	12 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 791 000	3 900 000	2 979 000	2 895 000
Total Equity and Debt	5 991 000	7 930 000	4 332 000	15 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	37 000	2 899 000	17 000
Operating Profit	0	−37 000	−2 899 000	−17 000
Financial Income	260 000	292 000	192 000	193 000
Financial Costs	43 000	155 000	5 814 000	122 000
Financial Balance	217 000	137 000	−5 622 000	71 000
Dividends	0	0	0	0
Net Income	170 000	80 000	−8 532 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	3 686 000
Total Fixed Assets	0	0	0	3 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 223 000	138 000	323 000
Total Current Assets	5 991 000	7 930 000	4 332 000	11 700 000
Total Assets	5 991 000	7 930 000	4 332 000	15 385 000
Total Equity	4 200 000	4 030 000	1 353 000	12 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 743 000	3 880 000	2 969 000	2 883 000
Total Current Debt	1 791 000	3 900 000	2 979 000	2 895 000
Total Equity and Debt	5 991 000	7 930 000	4 332 000	15 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	1,99 %	−630,6 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,35	2,03	1,45	4,04
Quick Ratio	3,35	2,03	1,45	4,04
Equity Ratio	0,7	0,51	0,31	0,81
Gross Profit Margin	-	-	-	-

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